Mutual Fund Dec 2022 share holdings and fund action in Max Financial

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	337.28	2.48%	4,978,243	0	0%	4,978,243	0%	4,978,243	0%
Nippon India Vision Large & Mid Cap Fund	36.59	1.16%	540,000	0	0%	540,000	0%	540,000	0%
Nippon India Banking & Financial Services Fund	109.19	2.72%	1,611,634	206,291	14.68%	1,405,343	9.11%	1,287,954	18.38%
Nippon India Multi Cap Fund	203.25	1.44%	3,000,000	0	0%	3,000,000	36.36%	2,200,000	0%
Nippon India ELSS Tax Saver Fund	142.28	1.19%	2,100,000	0	0%	2,100,000	201.36%	696,850	100%
Nippon India ETF Nifty Midcap 150	4.82	0.83%	71,200	-20,288	-22.18%	91,488	-5.35%	96,661	0.98%
Nippon India ETF BSE Sensex Next 50	0.24	1.13%	3,534	252	7.68%	3,282	-0.27%	3,291	0.80%
Nippon India Multi Asset Allocation Fund	13.82	1.21%	203,977	0	0%	203,977	0%	203,977	0%
Nippon India Nifty Midcap 150 Index Fund	4.43	0.83%	65,429	985	1.53%	64,444	1.83%	63,284	0.54%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	22.71	0.34%	335,194	0	0%	335,194	0%	335,194	42.52%
Nippon India Arbitrage Fund	21.75	0.25%	321,100	10,400	3.35%	310,700	1305.88%	22,100	41.67%
DSP Aggressive Hybrid Fund	58.12	0.77%	857,816	55,315	6.89%	802,501	0%	802,501	0%
DSP Large & Mid Cap Fund	63.93	0.88%	943,599	152,384	19.26%	791,215	0%	791,215	0%
Nippon India Value Fund	41.54	0.86%	613,142	0	0%	613,142	0%	613,142	0%
DSP Midcap Fund	234.59	1.71%	3,462,648	0	0%	3,462,648	0%	3,462,648	0%
DSP ELSS Tax Saver Fund	74.03	0.71%	1,092,621	192,629	21.40%	899,992	0%	899,992	0%
DSP Flexi Cap Fund	80.99	1.02%	1,195,359	116,347	10.78%	1,079,012	0%	1,079,012	0%
Axis Nifty Midcap 50 Index Fund	0.60	1.76%	8,922	356	4.16%	8,566	1.88%	8,408	-3.60%
Invesco India Arbitrage Fund	28.36	1.17%	418,600	110,500	35.86%	308,100	47300%	650	-80%
DSP Dynamic Asset Allocation Fund	56.46	1.38%	833,290	-7,150	-0.85%	840,440	0%	840,440	3.36%
Tata Banking & Financial Services Fund	11.52	0.88%	170,000	0	0%	170,000	0%	170,000	0%
Mahindra Manulife Mid Cap Fund	11.89	1.12%	175,515	0	0%	175,515	-42.55%	305,515	10.89%
DSP Arbitrage Fund	3.04	0.24%	44,850	28,600	176%	16,250	257.14%	4,550	100%
Tata Arbitrage Fund	27.44	0.49%	404,950	88,400	27.93%	316,550	372.82%	66,950	100%
Sundaram ELSS Tax Saver Fund	11.86	1.23%	175,000	0	0%	175,000	0%	175,000	0%
Sundaram Equity Savings Fund	3.59	0.85%	53,000	0	0%	53,000	0%	53,000	0%
Sundaram Mid Cap Fund	94.21	1.29%	1,390,487	0	0%	1,390,487	0%	1,390,487	3.05%
Sundaram Small Cap Fund	9.79	0.48%	144,524	0	0%	144,524	-27.74%	200,000	0%
Sundaram Value Fund	26.83	1.57%	396,000	0	0%	396,000	0%	396,000	0%
Sundaram large and Mid Cap Fund	67.55	1.32%	997,049	0	0%	997,049	0%	997,049	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	1,137	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	-50%
Navi Nifty Midcap 150 Index Fund	0.21	0.82%	3,069	-81	-2.57%	3,150	5.49%	2,986	6.07%
Sundaram Flexi Cap Fund	11.25	0.60%	166,000	0	0%	166,000	0%	166,000	0%
ICICI Prudential Large & Mid Cap Fund	31.26	0.50%	461,450	0	0%	461,450	0%	461,450	0%
ICICI Prudential ELSS Tax Saver Fund	127.31	1.24%	1,879,139	0	0%	1,879,139	16.63%	1,611,239	12.14%
Franklin India Mid Cap Fund	94.31	1.24%	1,392,030	0	0%	1,392,030	0%	1,392,030	0%
ICICI Pru Multicap Fund	93.25	1.33%	1,376,330	0	0%	1,376,330	0%	1,376,330	0%
Aditya Birla Sun Life Mid Cap Fund	59.28	1.70%	875,000	0	0%	875,000	0%	875,000	0%
Canara Robeco Flexi Cap Fund	51.83	0.59%	765,000	0	0%	765,000	0%	765,000	-37.30%
ICICI Prudential Value Fund	238.54	0.87%	3,520,828	0	0%	3,520,828	0%	3,520,828	1.15%
ICICI Prudential Midcap Fund	124.75	3.40%	1,841,268	0	0%	1,841,268	0%	1,841,268	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	212.97	1.37%	3,143,502	0	0%	3,143,502	0%	3,143,502	0%
Aditya Birla Sun Life Flexi Cap Fund	61.55	0.38%	908,500	0	0%	908,500	0%	908,500	0%
Kotak Large & Midcap Fund	98.92	0.86%	1,460,000	0	0%	1,460,000	0%	1,460,000	0%
Kotak ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	200,000	0%
ICICI Prudential Exports and Services Fund	10.43	0.96%	154,000	0	0%	154,000	0%	154,000	100%
Kotak Midcap Fund	243.38	1.04%	3,592,291	0	0%	3,592,291	0%	3,592,291	0%
Kotak Arbitrage Fund	176.72	0.82%	2,608,450	-31,850	-1.21%	2,640,300	400.86%	527,150	54.18%
Aditya Birla Sun Life Value Fund	28.90	0.72%	426,614	0	0%	426,614	0%	426,614	0%
ICICI Prudential Large Cap Fund	70.57	0.20%	1,041,677	0	0%	1,041,677	0%	1,041,677	0%
ICICI Prudential Banking and Financial Services	135.68	2.46%	2,002,670	488,720	32.28%	1,513,950	0.77%	1,502,411	51.87%
Kotak Flexicap Fund	211.24	0.56%	3,117,954	0	0%	3,117,954	0%	3,117,954	0%
Canara Robeco Large Cap Fund	39.04	0.45%	576,200	0	0%	576,200	0%	576,200	-25.77%
Kotak Large Cap Fund	18.63	0.35%	275,000	0	0%	275,000	0%	275,000	10%
Motilal Oswal Midcap Fund	149.05	4.11%	2,200,000	800,000	57.14%	1,400,000	-6.67%	1,500,000	15.38%
Motilal Oswal ELSS Tax Saver Fund	50.92	2.25%	751,542	0	0%	751,542	0%	751,542	0%
ICICI Prudential India Opportunities Fund	69.97	0.97%	1,032,714	315,252	43.94%	717,462	295.46%	181,426	100%
ICICI Prudential BSE 500 ETF	0.09	0.12%	1,312	-17	-1.28%	1,329	4.07%	1,277	0%
Canara Robeco ELSS Tax Saver	2.71	0.06%	40,000	-120,000	-75%	160,000	-60.98%	410,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.44	0.82%	80,356	417	0.52%	79,939	2.05%	78,335	0.48%
Motilal Oswal Nifty 500 Fund	0.46	0.12%	6,855	45	0.66%	6,810	2.11%	6,669	2.52%
Motilal Oswal Large and Midcap Fund	29.48	2.10%	435,081	0	0%	435,081	0%	435,081	0%
ICICI Prudential Midcap Select ETF	0.56	2.14%	8,236	-182	-2.16%	8,418	1.03%	8,332	0.14%
ICICI Prudential Nifty Midcap 150 ETF	1.32	0.83%	19,444	-3,274	-14.41%	22,718	17.93%	19,264	-1.09%
Motilal Oswal Nifty Midcap 100 ETF	1.67	1.07%	24,675	-7,769	-23.95%	32,444	-1.90%	33,072	1.95%
ICICI Prudential Business Cycle Fund	18.18	0.37%	268,299	0	0%	268,299	0%	268,299	9.86%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.66	0.82%	9,752	-88	-0.89%	9,840	2.23%	9,625	2.75%
ICICI Prudential Flexicap Fund	57.78	0.50%	852,897	0	0%	852,897	0%	852,897	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.81	0.82%	11,904	272	2.34%	11,632	8.03%	10,767	6.46%
Kotak Nifty Midcap 50 ETF	0.09	1.77%	1,350	0	0%	1,350	0.07%	1,349	0.97%
ICICI Prudential Equity & Debt Fund	120.83	0.57%	1,783,435	0	0%	1,783,435	0%	1,783,435	105.32%
ICICI Prudential Equity Arbitrage Fund	25.67	0.24%	378,950	362,700	2232%	16,250	316.67%	3,900	100%
Mirae Asset Large Cap Fund	292.77	0.86%	4,321,332	0	0%	4,321,332	2.12%	4,231,590	0%
Mirae Asset Large & Midcap Fund	406.43	1.69%	5,998,943	0	0%	5,998,943	1.77%	5,894,737	0%
Mirae Asset Aggressive Hybrid Fund	46.15	0.64%	681,128	0	0%	681,128	0%	681,128	0%
Mirae Asset ELSS Tax Saver Fund	195.22	1.39%	2,881,541	0	0%	2,881,541	61.29%	1,786,541	0%
Mirae Asset Healthcare Fund	20.46	1.25%	301,938	0	0%	301,938	0%	301,938	0%
Kotak Balanced Advantage Fund	35.47	0.25%	523,500	0	0%	523,500	0%	523,500	5.02%
Mirae Asset Midcap Fund	136.88	1.52%	2,020,394	0	0%	2,020,394	0%	2,020,394	0%
Mirae Asset Focused Fund	243.14	2.76%	3,588,854	-6,972	-0.19%	3,595,826	4.81%	3,430,826	0%
Mirae Asset Banking and Financial Services Fund	19.26	1.51%	284,303	25,000	9.64%	259,303	0%	259,303	8.36%
Mirae Asset Nifty Midcap 150 ETF	1.33	0.83%	19,618	-67	-0.34%	19,685	5.10%	18,730	2.71%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.08	1.89%	1,137	10	0.89%	1,127	1.99%	1,105	4.44%
UTI Large & Mid Cap Fund	34.49	2.27%	509,044	113,467	28.68%	395,577	0%	395,577	0%
UTI Aggressive Hybrid Fund	37.11	0.84%	547,807	161,284	41.73%	386,523	0%	386,523	0%
UTI Mid Cap Fund	106.45	1.47%	1,571,249	0	0%	1,571,249	0%	1,571,249	0%
UTI Banking and Financial Services Fund	11.75	1.36%	173,458	0	0%	173,458	0%	173,458	0%
HDFC Equity Savings Fund	11.86	0.45%	175,000	0	0%	175,000	0%	175,000	0%
SBI Arbitrage Opportunities Fund	5.02	0.07%	74,100	40,950	123.53%	33,150	155%	13,000	100%
HDFC Mid Cap Fund	778.46	2.18%	11,490,233	0	0%	11,490,233	0%	11,490,233	0.06%
HDFC Arbitrage Fund	18.89	0.32%	278,850	234,650	530.88%	44,200	13.33%	39,000	100%
Edelweiss Mid Cap Fund	15.57	0.63%	229,885	-47,373	-17.09%	277,258	-2.05%	283,053	-60.04%
Bandhan Large & Mid Cap Fund	22.84	0.92%	337,073	71,278	26.82%	265,795	0%	265,795	4.91%
Bandhan Arbitrage Fund	24.44	0.67%	360,750	86,450	31.52%	274,300	3736.36%	7,150	100%
HSBC Midcap Fund	86.49	1.16%	1,276,600	0	0%	1,276,600	37.77%	926,600	0%
Baroda BNP Paribas Mid Cap Fund	12.20	0.99%	180,000	80,000	80%	100,000	66.67%	60,000	0%
PGIM India Midcap Fund	67.75	0.90%	1,000,000	0	0%	1,000,000	-37.03%	1,588,000	8.54%
Edelweiss Arbitrage Fund	25.59	0.50%	377,650	91,000	31.75%	286,650	250%	81,900	-0.79%
HSBC Arbitrage Fund	13.92	0.57%	205,400	144,300	236.17%	61,100	2250%	2,600	-91.67%
HDFC Large and Mid Cap Fund	58.92	0.75%	869,599	0	0%	869,599	0%	869,599	0%
SBI Equity Savings Fund	0.18	0.01%	2,600	0	0%	2,600	0%	2,600	0%
HDFC Retirement Savings Fund - Equity Plan	30.53	1.16%	450,553	0	0%	450,553	0%	450,553	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.45	0.80%	110,000	0	0%	110,000	0%	110,000	0%
Motilal Oswal Balance Advantage Fund	28.79	3.96%	425,000	0	0%	425,000	0%	425,000	100%
UTI Retirement Fund	14.20	0.38%	209,646	64,850	44.79%	144,796	0%	144,796	0%
UTI Master Equity Plan Unit Scheme	12.80	0.53%	189,000	0	0%	189,000	0%	189,000	0%
LIC MF Midcap Fund	2.65	1.41%	39,167	0	0%	39,167	0%	39,167	0%
IDBI Banking & Financial Services Fund	0.99	1.13%	14,555	0	0%	14,555	0%	14,555	0%
Mirae Asset Equity Savings Fund	2.09	0.36%	30,900	0	0%	30,900	0%	30,900	0%
UTI BSE Sensex Next 50 ETF	0.07	1.13%	995	43	4.52%	952	-0.21%	954	0.10%
SBI S&P BSE Sensex Next 50 ETF	0.10	1.13%	1,505	65	4.51%	1,440	-0.21%	1,443	0.07%
ITI ELSS Tax Saver Fund	1.64	1.04%	24,159	0	0%	24,159	96.11%	12,319	-54.07%
ITI Multi Cap Fund	7.32	1.42%	108,000	17,013	18.70%	90,987	100%	0	-100%
ITI Balanced Advantage Fund	6.26	1.21%	92,461	0	0%	92,461	22.63%	75,400	0%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE 100 ETF	0.01	0.16%	154	1	0.65%	153	0%	153	0%
Mirae Asset Arbitrage Fund	5.68	1.73%	83,850	0	0%	83,850	821.43%	9,100	100%
ITI Mid Cap Fund	12.07	2.83%	178,207	0	0%	178,207	13.26%	157,350	0%
UTI Focused Fund	54.20	2.13%	800,000	-50,000	-5.88%	850,000	0%	850,000	-12.82%
ITI Banking and Financial Services Fund	2.26	0.97%	33,362	0	0%	33,362	100%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.41%	2,776	32	1.17%	2,744	-2.07%	2,802	-6.10%
Mirae Asset Balanced Advantage Fund	2.78	0.29%	41,000	0	0%	41,000	0%	41,000	0%
HDFC Balanced Advantage Fund	0.31	0.00%	4,550	0	0%	4,550	0%	4,550	100%
UTI Arbitrage Fund	3.08	0.09%	45,500	-12,350	-21.35%	57,850	196.67%	19,500	100%
Union Value Fund	2.17	1.47%	32,000	0	0%	32,000	0%	32,000	100%
Union Large & Midcap Fund	2.27	0.56%	33,474	0	0%	33,474	0%	33,474	-37.56%
Union Midcap Fund	7.73	1.35%	114,159	0	0%	114,159	1.61%	112,352	3.32%
SBI Nifty Midcap 150 Index Fund	1.03	0.82%	15,231	80	0.53%	15,151	0.64%	15,055	100%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	350,000	0%
Nippon India Large Cap Fund	67.75	0.54%	1,000,000	0	0%	1,000,000	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	0.95	1.28%	14,000	3,000	27.27%	11,000	100%	-	-%
ICICI Prudential Regular Savings Fund	14.68	0.45%	216,628	0	0%	216,628	100%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.40	1.50%	5,976	471	8.56%	5,505	100%	-	-%
Kotak Debt Hybrid Fund	8.13	0.50%	120,000	120,000	100%	-	-%	-	-%
Kotak Multicap Fund	39.30	0.95%	580,000	580,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	9.51	0.22%	140,400	140,400	100%	-	-%	-	-%
Axis Arbitrage Fund	0.26	0.01%	3,900	3,900	100%	-	-%	-	-%
Kotak Equity Savings Fund	6.78	0.33%	100,000	100,000	100%	-	-%	-	-%
DSP Equity Savings Fund	0.04	0.01%	650	650	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.40	0.10%	5,850	5,850	100%	-	-%	-	-%
Total:			111,651,051	4,707,148		106,943,903		98,590,502

Near 52W High of ₹1751.40

Motilal Oswal Midcap Regular Growth was the highest buyer of 800,000 shares in Dec 2022 constituting 0.23% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 120,000 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1751.40

Mutual Fund Dec 2022 share holdings and fund action in Max Financial

46 MFs bought and 15 MFs sold Max Financial in the month of Dec 2022 for a net change of 4,707,148 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 800,000 shares in Dec 2022 constituting 0.23% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 120,000 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

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